Bringing the fundamentals into focus…
Back to PepsiCo, Inc.
How PepsiCo, Inc. stacks up
PEP · against 10 other Consumer Defensive companies of similar size
Valuation
51/ 100
Above the middle of the pack.
Ranked #5 of 11 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 50–59, including PEP · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.6% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.2% vs peer median 8.7%
- higher earnings for the price paid: stronger than 63% of peers. Earnings yield: 5.8% vs peer median 4.5%
Metric by metric
Position: dot = PEP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 11 reported | 5.8% | 4.5% | 60% | 30% | |
| EBITDA yieldHigher is better · 11 reported | 8.4% | 6.2% | 70% | 50% | |
| Free cash flow yieldHigher is better · 3 reported | 5.0% | 5.0% | 50% | 20% | |
| Book yieldHigher is better · 10 reported | 11.8% | 13.0% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PEP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 130.9B USD | 57 | 61 | |
| 2 | 717.6B BRL (≈$129.2B) | 55 | 59 | |
| 3 | 139.6B USD | 53 | 53 | |
| 4 | 128.5B USD | 52 | 46 | |
| 5 | 187.1B USD | 51 | 54 | |
| 6 | 1.85T CNY (≈$259.0B) | 37 | 71 | |
| 7 | 217.1B CHF (≈$249.7B) | 32 | 35 | |
| 8 | 324.2B USD | 29 | 54 | |
| 9 | 159.8B USD | 28 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score